Tcb Construction Ltd in Whitley Bay, NE26 3JJ

Description

Data updated on: 01-11-2023

Tcb Construction came into being in 2009 as a company enlisted under no 06812794, located at NE26 3JJ Whitley Bay at 31 Grenville Way. The company has been in business for fifteen years and its current status is active. The company changed its name already five times. Before 2021 the firm has provided its services as Tcb Custom Campers but currently the firm is listed under the name Tcb Construction Ltd. The company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Tcb Construction Limited released its account information for the financial period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/02/09.

Rodney H. is the company's only managing director, who was arranged to perform management duties on 9th February 2009.

Rodney H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tcb Construction Ltd 2021-12-09
Tcb Custom Campers Ltd 2020-10-21
Lux Building Services Ltd 2019-10-23
Luxury Landscaping & Building Limited 2018-01-10
Lux Building Services Limited 2009-11-13
Luxury Landscaping & Building Services Limited 2009-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	8 175	13 967	9 654	2 675	755	275	1 032	1 032	5 456	1 344	26 342	3 491	13 079
Net Assets Liabilities					-9 119	-1 420	60	60	1 349	5 513	1 314	400	681
Cash Bank In Hand	205	284	740	240	120
Debtors	6 834	12 331	8 569	2 149	490
Net Assets Liabilities Including Pension Asset Liability	39	-1 433	-6 485	-5 168	-9 119
Stocks Inventory	1 136	1 352	345	286	145
Tangible Fixed Assets	6 204	5 121	11 141	8 495	6 490

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	29	-1 443	-6 495	-5 178	-9 129

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						450	300	300		5	5	5	12
Average Number Employees During Period										1	1	1	1
Creditors					12 142	4 761	4 655	4 655	7 393	7 557	36 102	38 803	39 263
Fixed Assets					6 490	4 968	3 811	3 811	2 931	11 196	10 999	35 647	26 773
Net Current Assets Liabilities	-5 115	-6 554	-8 999	-7 238	-11 387	-3 919	-3 451	-3 451	-1 582	-5 678	-9 680	-35 242	-26 080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					490	567	172	172	355	535	80	70	104
Total Assets Less Current Liabilities	1 089	-1 433	2 142	1 257	-4 897	1 049	360	360	1 349	5 518	1 319	405	693
Capital Employed	39	-1 433	-6 485	-5 168	-9 119
Creditors Due After One Year	1 050		8 627	6 425	4 222
Creditors Due Within One Year	13 290	20 521	18 653	9 913	12 142
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		367	12 995
Tangible Fixed Assets Cost Or Valuation	13 455	13 822	15 817	15 817	15 817
Tangible Fixed Assets Depreciation	7 251	8 701	4 676	7 322	9 327
Tangible Fixed Assets Depreciation Charged In Period		1 450	3 495	2 646	2 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 520
Tangible Fixed Assets Disposals			11 000

Company staff

Rodney H.

Role: Director

Appointed: 09 February 2009

Latest update: 27 February 2024

People with significant control

Rodney H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 July 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 December 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Tcb Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney H.

People with significant control

Rodney H.

Accounts Documents

Company filings

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